GS

GTS Securities Portfolio holdings

AUM $2.6B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.8B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,096
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$121M
3
+$92.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$91.4M
5
NVDA icon
NVIDIA
NVDA
+$89.2M

Top Sells

1
+$68.4M
2
+$54.1M
3
+$37.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$29.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.7M

Sector Composition

1 Technology 19.51%
2 Consumer Discretionary 11.1%
3 Communication Services 7.78%
4 Healthcare 4.79%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$714K ﹤0.01%
+7,509
627
$713K ﹤0.01%
+8,075
628
$710K ﹤0.01%
6,450
-2,842
629
$709K ﹤0.01%
16,370
+7,383
630
$704K ﹤0.01%
109,182
-23,105
631
$704K ﹤0.01%
65,401
+32,487
632
$703K ﹤0.01%
+32,012
633
$703K ﹤0.01%
25,640
+17,206
634
$694K ﹤0.01%
158,527
+109,741
635
$694K ﹤0.01%
61,743
+5,856
636
$694K ﹤0.01%
34,133
+6,639
637
$691K ﹤0.01%
6,942
-15,690
638
$685K ﹤0.01%
1,843
+1
639
$684K ﹤0.01%
33,047
+23,275
640
$683K ﹤0.01%
11,637
+7,654
641
$683K ﹤0.01%
+6,630
642
$682K ﹤0.01%
8,750
-12,184
643
$681K ﹤0.01%
3,910
+2,881
644
$675K ﹤0.01%
+8,500
645
$675K ﹤0.01%
37,559
+257
646
$667K ﹤0.01%
32,265
-59,633
647
$667K ﹤0.01%
1,454
-608
648
$666K ﹤0.01%
5,255
-2,469
649
$665K ﹤0.01%
110,782
+44,044
650
$664K ﹤0.01%
17,904
-17,849
24 25
26
27 28